Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,236,590
Cash & Equivalents
58%
Investments
42%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$238,169
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$509,023
$713,244
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,848
$2,799
+51%
Prepaid Expenses
$1,832
$355
-81%
Investments
$500,373
$517,652
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,540
$2,540
+0%
Total Assets
$1,015,616
$1,236,590
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$11,234
$22,027
+96%
Grants Payable
-
-
-
Deferred Revenue
$169,406
$216,142
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,640
$238,169
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$16,000
$16,000
+0%
Unrestricted Net Assets
$818,976
$982,421
+20%
Net assets
2023
2024
Change
Net assets
+$834,976
+$998,421
+20%